Daiwa Securities Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,432,332	1,605,504	902,191	1,027,111	871,400	636,671	Upgrade
Market Cap Growth	60.08%	77.96%	-12.16%	17.87%	36.87%	-25.24%	Upgrade
Last Close Price	1019.50	1151.00	594.95	638.55	502.95	344.35	Upgrade
PE Ratio	12.07	13.73	13.74	10.18	7.09	8.85	Upgrade
PS Ratio	1.87	1.26	1.04	1.66	1.51	0.95	Upgrade
PB Ratio	0.92	0.90	0.54	0.63	0.55	0.51	Upgrade
P/FCF Ratio	-	2.37	-3.90	-2.47	2.41	4.38	Upgrade
P/OCF Ratio	-	2.28	-4.91	-2.91	2.23	3.81	Upgrade
Debt / Equity Ratio	12.13	9.43	7.75	9.14	8.29	9.14	Upgrade
Debt / FCF Ratio	-	24.90	-56.08	-36.01	36.49	79.06	Upgrade
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.03	Upgrade
Quick Ratio	1.03	1.04	1.05	1.03	1.07	1.06	Upgrade
Current Ratio	1.06	1.08	1.09	1.08	1.11	1.09	Upgrade
Return on Equity (ROE)	-	7.53%	4.44%	6.45%	7.70%	4.87%	Upgrade
Return on Assets (ROA)	-	0.45%	0.27%	0.39%	0.44%	0.27%	Upgrade
Earnings Yield	8.29%	7.57%	7.08%	9.24%	12.44%	9.48%	Upgrade
FCF Yield	42.19%	-25.65%	-40.50%	41.50%	22.84%	Upgrade
Dividend Yield	4.86%	3.82%	3.87%	5.17%	7.16%	5.81%	Upgrade
Payout Ratio	0.00%	36.81%	62.47%	67.22%	28.07%	51.64%	Upgrade
Buyback Yield / Dilution	1.71%	1.71%	2.53%	1.03%	1.39%	3.50%	Upgrade
Total Shareholder Return	6.57%	5.53%	6.39%	6.20%	8.55%	9.31%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.